Reliance ETF Nifty BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1121.94
NAV 22 Jun 2017 987.48 -0.16
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 889.79
889.79
52-WEEk 841.20
1121.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 2.38 21.25 18.3 9.61
Sensex 0.49 2.77 19.84 15.57 24.67
Nifty 0.05 2.2 20.12 15.99 28.02

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1121.94 (30 Nov 16)
Inception Date 12 Dec 01
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.06
Equity 99.91
Net CA & Others 0.03
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.54
Banks - Public Sector 2.98
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.15
ITC 7.31
H D F C 6.88
Reliance Inds. 6.13
Infosys 5.39
ICICI Bank 5.25
Larsen & Toubro 3.99
TCS 3.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com